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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 295.82 | 312.46 | 314.67 | 243.12 |
Gross Profit | 52.84 | 53.73 | 48.5 | 21.75 |
Operating Income | 29.27 | 55.04 | 18.65 | -11.71 |
Net Income | 20.15 | 44.62 | 12.73 | 1.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1779.43 | 1791.43 | 1788.02 | 1745.2 |
Total Liabilities | 679.6 | 694.48 | 722.76 | 692.57 |
Total Equity | 1099.83 | 1096.95 | 1065.25 | 1052.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 199.16 | 4.94 | -2.46 | -58.17 |
Cash From Investing Activities | -66.99 | 59.66 | -130.32 | -19.69 |
Cash From Financing Activities | -25.81 | -42.76 | 10.62 | 242.56 |
Net Change in Cash | 106.46 | 21.18 | -122.03 | 164.82 |
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